CUAMC
China Universal Asset Management Company’s Dollar General DG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,763
| Closed | -$1.68M | – | 423 |
|
2024
Q1 | $1.68M | Sell |
10,763
-11,334
| -51% | -$1.77M | 0.21% | 90 |
|
2023
Q4 | $3M | Buy |
22,097
+19,881
| +897% | +$2.7M | 0.58% | 51 |
|
2023
Q3 | $234K | Sell |
2,216
-3,988
| -64% | -$422K | 0.07% | 139 |
|
2023
Q2 | $1.05M | Buy |
+6,204
| New | +$1.05M | 0.33% | 78 |
|